PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $3.05M | 0.52% |
6,026
-63
| -1% | -$31.9K |
|
52
Walt Disney
DIS
$213B
| $3.03M | 0.52% |
31,526
+6,851
| +28% | +$659K |
|
53
Unilever
UL
$155B
| $2.95M | 0.5% |
45,361
+1,526
| +3% | +$99.1K |
|
54
AbbVie
ABBV
$372B
| $2.93M | 0.5% |
14,857
+81
| +0.5% | +$16K |
|
55
Home Depot
HD
$405B
| $2.9M | 0.5% |
7,157
+560
| +8% | +$227K |
|
56
Coca-Cola
KO
$297B
| $2.89M | 0.49% |
40,203
+52
| +0.1% | +$3.74K |
|
57
IBM
IBM
$227B
| $2.85M | 0.49% |
12,907
+973
| +8% | +$215K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.84M | 0.48% |
62,401
+5,609
| +10% | +$255K |
|
59
Eli Lilly
LLY
$657B
| $2.8M | 0.48% |
3,158
+365
| +13% | +$323K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.79M | 0.48% |
15,567
+3,613
| +30% | +$648K |
|
61
Qualcomm
QCOM
$173B
| $2.74M | 0.47% |
16,092
+1,381
| +9% | +$235K |
|
62
Chevron
CVX
$324B
| $2.66M | 0.45% |
18,042
-256
| -1% | -$37.7K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.46M | 0.42% |
26,771
+1,227
| +5% | +$113K |
|
64
Ryan Specialty Holdings
RYAN
$7.24B
| $2.31M | 0.39% |
34,801
-835
| -2% | -$55.4K |
|
65
AT&T
T
$209B
| $2.26M | 0.39% |
102,944
-750
| -0.7% | -$16.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.37% |
13,429
+879
| +7% | +$142K |
|
67
Boeing
BA
$177B
| $2.15M | 0.37% |
14,139
+4,491
| +47% | +$683K |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $2.13M | 0.36% |
36,372
+226
| +0.6% | +$13.2K |
|
69
United Parcel Service
UPS
$74.1B
| $2.08M | 0.36% |
15,264
+1,580
| +12% | +$215K |
|
70
Procter & Gamble
PG
$368B
| $2.08M | 0.35% |
11,990
-7,057
| -37% | -$1.22M |
|
71
Walmart
WMT
$774B
| $2.07M | 0.35% |
25,665
-4,977
| -16% | -$402K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.35% |
20,666
+2,263
| +12% | +$221K |
|
73
Paycom
PAYC
$12.8B
| $1.92M | 0.33% |
11,527
+4,773
| +71% | +$795K |
|
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.92M | 0.33% |
25,195
+2,535
| +11% | +$193K |
|
75
Aaon
AAON
$6.76B
| $1.91M | 0.33% |
17,672
+1,168
| +7% | +$126K |
|